DuPont de Nemours, Inc.
DD · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,785,000 | $1,837,000 | $1,762,000 | $1,850,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,374,000 | $2,535,000 | $2,291,000 | $2,199,000 |
| Inventory | $1,839,000 | $2,295,000 | $2,242,000 | $2,130,000 |
| Other Curr. Assets | $2,023,000 | $183,000 | $169,000 | $185,000 |
| Total Curr. Assets | $10,021,000 | $6,850,000 | $6,464,000 | $6,364,000 |
| Property Plant & Equip (Net) | $5,512,000 | $5,910,000 | $5,780,000 | $5,768,000 |
| Goodwill | $16,221,000 | $16,240,000 | $15,947,000 | $16,567,000 |
| Intangibles | $4,535,000 | $5,163,000 | $5,251,000 | $5,370,000 |
| Long-Term Investments | $1,439,000 | $1,112,000 | $1,071,000 | $1,081,000 |
| Tax Assets | $318,000 | $252,000 | $245,000 | $246,000 |
| Other NC Assets | -$2,000 | $1,032,000 | $1,223,000 | $1,240,000 |
| Total NC Assets | $28,023,000 | $29,709,000 | $29,517,000 | $30,272,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $38,044,000 | $36,559,000 | $35,981,000 | $36,636,000 |
| Liabilities | – | – | – | – |
| Payables | $1,659,000 | $1,699,000 | $1,657,000 | $1,720,000 |
| Short-Term Debt | $1,926,000 | $1,849,000 | $1,849,000 | $1,848,000 |
| Tax Payable | $142,000 | $158,000 | $179,000 | $202,000 |
| Deferred Revenue | $4,000 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,274,000 | $1,147,000 | $947,000 | $1,031,000 |
| Total Curr. Liab. | $5,005,000 | $4,853,000 | $4,632,000 | $4,801,000 |
| LT Debt | $7,334,000 | $5,326,000 | $5,325,000 | $5,323,000 |
| Deferred Rev, NC | $38,000 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $712,000 | $844,000 | $897,000 | $915,000 |
| Other NC Liab. | $1,614,000 | $2,020,000 | $1,859,000 | $1,804,000 |
| Total NC Liab. | $9,698,000 | $8,190,000 | $8,081,000 | $8,042,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $285,000 | $0 | $0 | $0 |
| Total Liabilities | $14,703,000 | $13,043,000 | $12,713,000 | $12,843,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,000 | $4,000 | $4,000 | $4,000 |
| Retained Earnings | -$23,728,000 | -$23,606,000 | -$23,665,000 | -$23,076,000 |
| AOCI | -$1,571,000 | -$763,000 | -$1,263,000 | -$1,500,000 |
| Other Equity | $48,189,000 | $47,429,000 | $47,758,000 | $47,922,000 |
| Total Equity | $22,894,000 | $23,064,000 | $22,834,000 | $23,350,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $447,000 | $452,000 | $434,000 | $443,000 |
| Total Liab. & Tot. Equity | $38,044,000 | $36,559,000 | $35,981,000 | $36,636,000 |
| Net Debt | $5,475,000 | $5,338,000 | $5,412,000 | $5,321,000 |